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Kozak & Associates’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Kozak & Associates’s Portfolio DGRO Stock Details DGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-63
Closed -$4.09K – 464
2025
Q2 		$4.09K Buy
+63
New +$3.84K ﹤0.01% 307
2024
Q1 		– Sell
-54
Closed -$2.89K – 407
2023
Q4 		$2.89K Buy
+54
New +$2.74K ﹤0.01% 299
2022
Q2 		– Sell
-814
Closed -$42K – 379
2022
Q1 		$42K Hold
814
– – 0.03% 168
2021
Q4 		$42K Buy
+814
New +$43.4K 0.03% 168

Other funds holding DGRO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kozak & Associates's DGRO Position: Q3 2025 in Review

Kozak & Associates sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2025, closing a stake of 63 shares — an estimated $4.09K sold.

Kozak & Associates first reported a position in DGRO in Q4 2021 and held it in 4 quarters. The position peaked at $42K in Q1 2022. 1,184 funds tracked by Wall St. Rank hold DGRO as of Q3 2025.

  • Kozak & Associates reported no remaining iShares Core Dividend Growth ETF position as of Q3 2025 after selling out during the quarter.
  • Kozak & Associates sold 63 iShares Core Dividend Growth ETF shares in Q3 2025, an estimated $4.09K.
  • Kozak & Associates first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and held it in 4 quarters.
  • Kozak & Associates's iShares Core Dividend Growth ETF position peaked at $42K in Q1 2022.
  • 1,184 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.